Two Sigma Advisers’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$393K | – | 2868 |
|
|
2021
Q4 | $393K | Buy |
7,300
+1,700
| +30% | +$91.5K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $287K | Sell |
5,600
-23,200
| -81% | -$1.19M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $1.25M | Buy |
28,800
+12,800
| +80% | +$555K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $797K | Sell |
16,000
-4,200
| -21% | -$209K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $888K | Hold |
20,200
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $739K | Sell |
20,200
-27,800
| -58% | -$1.02M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $1.7M | Sell |
48,000
-3,000
| -6% | -$106K | 0.01% | 1287 |
|
|
2020
Q1 | $1.6M | Sell |
51,000
-2,800
| -5% | -$87.7K | 0.01% | 1231 |
|
|
2019
Q4 | $2.27M | Buy |
53,800
+200
| +0.4% | +$8.43K | 0.01% | 1165 |
|
|
2019
Q3 | $2.04M | Buy |
53,600
+29,200
| +120% | +$1.11M | 0.01% | 1105 |
|
|
2019
Q2 | $841K | Buy |
24,400
+5,800
| +31% | +$200K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $823K | Sell |
18,600
-200
| -1% | -$8.85K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $669K | Sell |
18,800
-2,600
| -12% | -$92.5K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $992K | Sell |
21,400
-1,816
| -8% | -$84.2K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.09M | Buy |
23,216
+13,600
| +141% | +$640K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $374K | Buy |
9,616
+2,000
| +26% | +$77.8K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $286K | Sell |
7,616
-2,200
| -22% | -$82.6K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $454K | Buy |
9,816
+3,000
| +44% | +$139K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $253K | Sell |
6,816
-27,200
| -80% | -$1.01M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1.15M | Sell |
34,016
-11,200
| -25% | -$378K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $1.3M | Sell |
45,216
-1,200
| -3% | -$34.6K | 0.01% | 1416 |
|
|
2016
Q3 | $1.1M | Buy |
46,416
+8,400
| +22% | +$198K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $777K | Sell |
38,016
-3,600
| -9% | -$73.6K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $838K | Sell |
41,616
-7,200
| -15% | -$145K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1.14M | Sell |
48,816
-14,800
| -23% | -$345K | 0.01% | 972 |
|
|
2015
Q3 | $1.25M | Sell |
63,616
-42,400
| -40% | -$835K | 0.01% | 916 |
|
|
2015
Q2 | $2.03M | Buy |
106,016
+17,200
| +19% | +$330K | 0.02% | 797 |
|
|
2015
Q1 | $1.93M | Buy |
88,816
+74,400
| +516% | +$1.62M | 0.01% | 784 |
|
|
2014
Q4 | $273K | Sell |
14,416
-3,200
| -18% | -$60.6K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $247K | Sell |
17,616
-9,200
| -34% | -$129K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $390K | Buy |
26,816
+5,200
| +24% | +$75.6K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $302K | Buy |
21,616
+1,200
| +6% | +$16.8K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $290K | Buy |
+20,416
| New | +$290K | ﹤0.01% | 1479 |
|